Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares (CMNSX) 共同基金价格和资讯

首页CMNSX • 共同基金

Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares

$11.14

4月22日 · USD · MUTF · 免责声明

Catholic Responsible Investments Multi-Style US Equity Fund Institutional Shares

$12.77

CRTSX1.11%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.14

CMNVX0.45%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.50

CMUSX0.64%

Morgan Stanley Institutional Fund International Resilience Class I

$12.42

MSDKX0.24%

Reinhart International PMV Fund Advisor Class

$12.46

RPMYX0.080%

Morgan Stanley Institutional Fund International Resilience Class C

$12.13

MSDEX0.33%

Morgan Stanley Institutional Fund International Resilience Class A

$12.38

MSDFX0.32%

Morgan Stanley Institutional Fund International Resilience Class R6

$12.43

MSCZX0.32%

共同基金

昨日收盘价

$11.09

年初至今回报率

-1.21%

费用比率

0.43%

类别

Cautious Allocation

晨星评级

净资产

1.34亿 USD

收益

2.79%

初期认购费

成立日

2021年12月3日

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APLD

12.27%